SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Navis Wealth Advisors, LLC

CIK 0001849055 · 800 WESTCHESTER AVENUE, SUITE 700, RYE BROOK, NY, 10573 · 914-848-8300

Reported Value
$77M
Q4 2023
Positions
89
Filings on Record
22
2019–present window
Filed
Feb 5, 2024
original filing

Summary

Navis Wealth Advisors, LLC reported $77M in U.S.-listed holdings across 89 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 13.0% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+53.4%
share of reported value
Largest Position
+13.0%
Spdr S P 500 Etf Tr
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $129MQ1 ’21Q2 ’21: $119MQ3 ’21: $143MQ4 ’21: $119MQ4 ’21Q1 ’22: $113MQ2 ’22: $93MQ3 ’22: $65MQ3 ’22Q4 ’22: $70MQ1 ’23: $91MQ2 ’23: $109MQ2 ’23Q3 ’23: $69MQ4 ’23: $77MQ1 ’24: $83MQ1 ’24Q2 ’24: $87MQ3 ’24: $92MQ4 ’24: $92MQ4 ’24Q1 ’25: $102MQ2 ’25: $119MQ3 ’25: $134MQ3 ’25Q4 ’25: $236MQ1 ’26: $196Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.7%Common Stock: 27.7%REIT: 1.6%Closed-End Fund: 0.9%
  • ETP · 69.7% · $53M
  • Common Stock · 27.7% · $21M
  • REIT · 1.6% · $1M
  • Closed-End Fund · 0.9% · $720,930

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SER TRNEW+5.8K5.8K+$652,556$652,556
ADVISOR MANAGED PORTFOLIOSNEW+10.6K10.6K+$258,387$258,387
ISHARES TRNEW+1.2K1.2K+$242,859$242,859
ISHARES TRNEW+2.4K2.4K+$234,204$234,204
RTXRTX CORPORATIONNEW+2.6K2.6K+$215,082$215,082
TRVCCITIGROUP INCNEW+4.1K4.1K+$210,904$210,904
AVGOBROADCOM INCNEW+182182+$203,158$203,158
INVESCO EXCH TRADED FD TR IISOLD OUT−19.3K0−$761,069$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT12.99%$10M20.9K
2VANGUARD INDEX FDSS&P 500 ETF SHS9.49%$7M16.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 18.77%$7M16.4K
4IYFISHARES TRS&P 500 GRWT ETF · U.S. BAS MTL ETF · U.S. FINLS ETF · RUS 1000 GRW ETF · RUS 2000 GRW ETF · ISHARES BIOTECH · RESIDENTIAL MULT · CORE S&P500 ETF · FALN ANGLS USD8.62%$7M68.3K
5KLACKLA CORPhistory →COM NEW6.83%$5M9.0K
6XLFSELECT SECTOR SPDR TRSBI CONS STPLS · SBI HEALTHCARE · FINANCIAL · SBI MATERIALS4.36%$3M48.3K
7ZSZSCALER INChistory →COM3.95%$3M13.7K
8SPDR SER TRS&P INS ETF · SSGA US SMAL ETF · S&P DIVID ETF3.51%$3M41.7K
9PGIM ETF TRPGIM ULTRA SH BD3.47%$3M53.8K
10PROSHARES TRS&P 500 DV ARIST · LARGE CAP CRE2.81%$2M26.2K
11NVDANVIDIA CORPORATIONhistory →COM1.84%$1M2.8K
12FDXFEDEX CORPhistory →COM1.67%$1M5.0K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.66%$1M7.5K
14VPUVANGUARD WORLD FDSUTILITIES ETF · HEALTH CAR ETF1.62%$1M7.1K
15ARK ETF TRINNOVATION ETF · AUTNMUS TECHNLGY1.51%$1M21.4K
16REGNREGENERON PHARMACEUTICALShistory →COM1.28%$983,6851.1K
17ALPS ETF TRCLEAN ENERGY1.26%$963,44326.8K
18GSGOLDMAN SACHS GROUP INCCOM0.99%$756,2592.0K
19VANECK ETF TRUSTBIOTECH ETF0.85%$652,5233.9K
20WISDOMTREE TRUS MIDCAP DIVID0.85%$650,32614.2K
21LLYELI LILLY & COCOM0.82%$625,1321.1K
22GOOGALPHABET INCCAP STK CL C0.81%$617,2734.4K
23AMZNAMAZON COM INCCOM0.77%$593,6303.9K
24MSFTMICROSOFT CORPCOM0.74%$567,1861.5K
25ARCCARES CAPITAL CORPCOM0.69%$530,03426.5K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.63%$482,6363.0K
27BABOEING COCOM0.62%$471,7951.8K
28UBERUBER TECHNOLOGIES INCCOM0.60%$463,6227.5K
29J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.53%$402,7297.3K
30JPMJPMORGAN CHASE & COCOM0.52%$399,5952.3K
31GQ9SPDR GOLD TRGOLD SHS0.51%$392,4722.1K
32COMPCOMPASS INCCL A0.50%$386,017102.7K
33AAPLAPPLE INCCOM0.50%$384,6752.0K
34PLDPROLOGIS INC.COM0.48%$365,3172.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$196M175May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M178Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$134M123Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$119M114Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$102M105Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$92M102Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$92M105Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$87M98Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$83M96Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$77M89Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$69M87Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$109M86Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M87May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$70M80Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$65M80Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$93M97Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$113M104May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$119M104Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$143M125Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$119M104Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$129M110May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.